CFG

Citizens Financial Group Portfolio holdings

AUM $7.3B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.68M
3
+$7.25M
4
ALGN icon
Align Technology
ALGN
+$7.12M
5
ITW icon
Illinois Tool Works
ITW
+$5.79M

Top Sells

1
+$12.8M
2
+$7.09M
3
+$6.34M
4
SCHW icon
Charles Schwab
SCHW
+$4.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.32M

Sector Composition

1 Healthcare 12.98%
2 Financials 11.69%
3 Technology 11.11%
4 Industrials 8.92%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$58K 0.01%
900
352
$58K 0.01%
1,056
353
$57K 0.01%
1,274
-174
354
$56K 0.01%
913
-98
355
$56K 0.01%
1,901
-490
356
$56K 0.01%
579
+140
357
$55K 0.01%
1,580
358
$54K 0.01%
650
-103
359
$53K 0.01%
682
-36
360
$53K 0.01%
1,600
361
$52K 0.01%
1,410
362
$52K 0.01%
1,289
-2,431
363
$51K ﹤0.01%
1,512
+1,290
364
$50K ﹤0.01%
361
-65
365
$49K ﹤0.01%
+663
366
$49K ﹤0.01%
469
+244
367
$47K ﹤0.01%
300
368
$45K ﹤0.01%
2,517
+826
369
$45K ﹤0.01%
450
370
$45K ﹤0.01%
4,199
371
$44K ﹤0.01%
1,138
+485
372
$44K ﹤0.01%
2,000
373
$43K ﹤0.01%
996
-148
374
$43K ﹤0.01%
6,754
+3,930
375
$43K ﹤0.01%
1,107
-561
13 14
15
16 17